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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 009.00 | |
AT Other tangible assets | | | 5 177.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 121 387.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 95 130.00 | |
BZ Other receivables | | | 61 300.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 156 430.00 | |
CO Grand total (0 to V) | | | 277 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 3 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 713.00 | 19 902.00 | | 30 713.00 |
DL TOTAL (I) | 31 813.00 | 24 927.00 | | 31 813.00 |
DU Loans and Debts from Credit Institutions (3) | 98 730.00 | 88 509.00 | | 98 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | 8 937.00 | | 35 324.00 |
DX Trade payables and related accounts | 18 273.00 | 59 363.00 | | 18 273.00 |
DY Tax and social security liabilities | 93 677.00 | 95 578.00 | | 93 677.00 |
EC TOTAL (IV) | 246 003.00 | 252 387.00 | | 246 003.00 |
EE Grand total (I to V) | 277 816.00 | 277 314.00 | | 277 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 362 493.00 | |
FJ Net sales | | | 362 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 135.00 | |
FS Purchases of goods (including customs duties) | | | 120 630.00 | |
FW Other purchases and external expenses | | | 190 537.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 326 289.00 | |
GG - OPERATING RESULT (I - II) | | | 38 846.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 18 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 18 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | 7 097.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 7 097.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 10 903.00 | | -1 870.00 |
HK Income tax | 5 420.00 | 3 512.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 335.00 | 418 036.00 | | 365 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 622.00 | 398 134.00 | | 334 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 713.00 | 19 902.00 | | 30 713.00 |
